TSFG, LLC

CIK

1800513

Location

LAKE FOREST, IL

Portfolio Value

Small $188,636,990

Diversification

Diversified

Filing Date

Global Rank

#3,991 / 8,232 ▲ 114

Top Industry

Drug Manufacturers - General 20.6%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+76.3%

Annualised alpha

-4.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

559 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

+0.4 pts

Top 5

42.1%

−0.9 pts

Top 10

63.4%

−1.4 pts

HHI

526

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.5%	$53,843,080	74
Unclassified	22.5%	$42,436,363	19
Technology	19.3%	$36,320,441	86
Consumer Cyclical	8.9%	$16,762,979	63
Financial Services	5.4%	$10,214,564	76
Industrials	3.8%	$7,190,065	59
Consumer Defensive	3.0%	$5,647,229	29
Utilities	2.7%	$5,062,419	32
Energy	2.6%	$4,947,618	32
Communication Services	2.4%	$4,544,515	30
Basic Materials	0.5%	$954,182	31
Real Estate	0.4%	$713,535	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+4,049	7,343	$89,437
ABBV	AbbVie Inc.	+3,205	127,752	$27,784,782
BEPC	Brookfield Renewable Corp	+2,370	6,897	$274,707
SLV	iShares Silver Trust	+2,264	4,214	$287,141
SRE	Sempra	+1,582	6,246	$606,923
IBIT	iShares Bitcoin Trust ETF	+1,524	42,387	$1,628,508
NEE	Nextera Energy Inc	+1,501	2,804	$260,435
SMCI	Super Micro Computer, Inc.	+1,400	1,550	$35,293
RTX	RTX Corp	+1,001	2,203	$424,958
BLSH	Bullish	+1,000	1,700	$60,741
NVDA	Nvidia Corp	+866	63,750	$11,118,000
ONON	On Holding AG	+550	2,438	$82,940
XOM	Exxon Mobil Corp	+523	13,245	$2,247,146
MSFT	Microsoft Corp	+452	11,264	$4,169,594
WMT	Walmart Inc.	+406	13,680	$1,700,150
NFLX	Netflix Inc	+395	12,785	$1,229,277
PM	Philip Morris International Inc.	+389	3,896	$644,164
AMD	Advanced Micro Devices Inc	+300	1,152	$234,351
MO	Altria Group, Inc.	+293	6,308	$416,264
T	At&T Inc.	+291	10,947	$317,353
AMZN	Amazon Com Inc	+288	40,771	$8,491,376
UNH	Unitedhealth Group Inc	+266	758	$205,107
WWD	Woodward, Inc.	+207	979	$350,403
SPY	Spdr S&P 500 ETF Trust	+203	19,625	$12,762,922
ORCL	Oracle Corp	+196	2,211	$325,260
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−22,209	144,050	$12,699,448
BPRE	Bluerock Private Real Estate Fund	−11,934	111,862	$1,858,027
BAX	Baxter International Inc	−6,054	66,269	$1,113,319
ABT	Abbott Laboratories	−3,178	113,287	$11,631,176
SNOW	Snowflake Inc.	−2,470	180	$27,147
PKST	Peakstone Realty Trust	−1,439	612	$12,784
PLTR	Palantir Technologies Inc.	−1,344	4,894	$715,894
CRM	Salesforce, Inc.	−1,158	5,776	$1,078,205
AAPL	Apple Inc.	−1,041	57,315	$14,545,973
RGTI	Rigetti Computing, Inc.	−1,000	312	$4,380
NVO	Novo Nordisk A S	−600	900	$33,075
UBER	Uber Technologies, Inc	−544	3,553	$255,567
F	Ford Motor Co	−517	37,239	$429,738
TEM	Tempus AI, Inc.	−500	33	$1,492
ARM	Arm Holdings PLC /Uk	−485	286	$43,266
OXY	Occidental Petroleum Corp /De/	−480	3,405	$221,325
EW	Edwards Lifesciences Corp	−456	70,834	$5,672,386
PEP	Pepsico Inc	−436	2,056	$319,276
MSTR	Strategy Inc	−425	2,393	$298,646
BP	Bp PLC	−406	3,941	$185,227
TGT	Target Corp	−343	40	$4,848
CVS	CVS HEALTH Corp	−218	14,987	$1,076,366
TAK	Takeda Pharmaceutical Co Ltd	−135	7,604	$140,826
BE	Bloom Energy Corp	−125	14,853	$2,012,432
ES	Eversource Energy	−125	670	$46,417
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APA	APA Corp	3,510	$148,964
AZN	Astrazeneca PLC	552	$108,865
HUM	Humana Inc	356	$61,726
IREN	IREN Ltd	1,750	$59,990
WPC	W. P. Carey Inc.	733	$49,814
VRTX	Vertex Pharmaceuticals Inc / Ma	107	$47,779
CCJ	Cameco Corp	350	$38,013
GLDM	World Gold Trust	340	$31,514
WAT	Waters Corp /De/	92	$27,397
HUBS	Hubspot Inc	100	$24,410
SONY	Sony Group Corp	1,100	$22,770
TRI	Thomson Reuters Corp /Can/	252	$22,674
MFC	Manulife Financial Corp	550	$18,942
HROW	Harrow, Inc.	500	$17,630
HBAN	Huntington Bancshares Inc /Md/	1,000	$15,650
AMCR	Amcor plc	382	$15,184
USAR	USA Rare Earth, Inc.	1,000	$15,135
SID	National Steel Co	10,660	$13,218
IRTC	iRhythm Holdings, Inc.	100	$11,802
PPL	PPL Corp	302	$11,536
SAN	Banco Santander, S.A.	1,000	$11,280
RF	Regions Financial Corp	411	$10,735
CORZ	Core Scientific, Inc./tx	650	$9,724
PTC	Ptc Inc.	56	$7,979
PBF	PBF Energy Inc.	110	$5,238
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	355	$65,873
OSCR	Oscar Health, Inc.	2,000	$28,740
SE	Sea Ltd	125	$15,946
SILC	Silicom Ltd.	1,050	$15,435
AG	First Majestic Silver Corp	925	$15,410
ONDS	Ondas Inc.	1,300	$12,688
ERIC	Ericsson Lm Telephone Co	1,014	$9,785
FSSL	FS Specialty Lending Fund	598	$8,455
BTG	B2gold Corp	1,255	$5,660
LYG	Lloyds Banking Group plc	1,000	$5,300
JACK	Jack In The Box Inc	157	$2,975
CRVO	CervoMed Inc.	300	$2,370
DJT	Trump Media & Technology Group Corp.	100	$1,324
LBTYA	Liberty Global Ltd.	100	$1,114
NGD	New Gold Inc. /FI	40	$348
TKO	TKO Group Holdings, Inc.	1	$209
STLD	Steel Dynamics Inc	1	$169
KXIN	Kaixin Holdings	1	$77
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

559 positions · $188,636,990 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 559 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	127,752	+3,205	$27,784,782	−2.4%	14.73%
AAPL	Apple Inc. Technology	Reduced	57,315	-1,041	$14,545,973	−8.3%	7.71%
SPY	Spdr S&P 500 ETF Trust	Added	19,625	+203	$12,762,922	−3.6%	6.77%
IAU	Ishares Gold Trust	Reduced	144,050	-22,209	$12,699,448	−5.9%	6.73%
ABT	Abbott Laboratories Healthcare	Reduced	113,287	-3,178	$11,631,176	−20.3%	6.17%
NVDA	Nvidia Corp Technology	Added	63,750	+866	$11,118,000	−5.2%	5.89%
QQQ	Invesco Qqq Trust, Series 1	Added	17,709	+194	$10,221,280	−5.0%	5.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,771	+288	$8,491,376	−9.1%	4.50%
EW	Edwards Lifesciences Corp Healthcare	Reduced	70,834	-456	$5,672,386	−6.7%	3.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,503	-18	$4,647,990	−17.5%	2.46%
MSFT	Microsoft Corp Technology	Added	11,264	+452	$4,169,594	−20.3%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,878	-6	$2,337,537	−4.8%	1.24%
XOM	Exxon Mobil Corp Energy	Added	13,245	+523	$2,247,146	+46.8%	1.19%
BE	Bloom Energy Corp Industrials	Reduced	14,853	-125	$2,012,432	+54.6%	1.07%
CAH	Cardinal Health Inc Healthcare	Reduced	9,017	-28	$1,905,382	+2.5%	1.01%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	111,862	-11,934	$1,858,027	+0.1%	0.98%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,773	-4	$1,710,275	+2.1%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	13,680	+406	$1,700,150	+15.0%	0.90%
IBIT	iShares Bitcoin Trust ETF	Added	42,387	+1,524	$1,628,508	−19.7%	0.86%
GLD	Spdr Gold Trust	Added	3,551	+5	$1,527,959	+8.7%	0.81%
CEG	Constellation Energy Corp Utilities	Added	4,723	+1	$1,318,897	−20.9%	0.70%
GBTC	Grayscale Bitcoin Trust ETF	Held	24,592	0	$1,297,473	−22.8%	0.69%
NFLX	Netflix Inc Communication Services	Added	12,785	+395	$1,229,277	+5.8%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,214	0	$1,209,666	+15.5%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,969	-104	$1,167,521	−11.0%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	1,991	+10	$1,139,110	−12.9%	0.60%
BAX	Baxter International Inc Healthcare	Reduced	66,269	-6,054	$1,113,319	−19.4%	0.59%
GOOGL	Alphabet Inc. Communication Services	Held	3,826	0	$1,100,204	−8.1%	0.58%
CRM	Salesforce, Inc. Technology	Reduced	5,776	-1,158	$1,078,205	−41.3%	0.57%
CVS	CVS HEALTH Corp Healthcare	Reduced	14,987	-218	$1,076,366	−10.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,073	+17	$955,057	+2.3%	0.51%
CVX	Chevron Corp Energy	Added	4,381	+64	$906,428	+37.8%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	3,050	-17	$745,542	+17.5%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,894	-1,344	$715,894	−35.4%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	818	+59	$692,019	+3.7%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	740	+14	$680,629	−12.8%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,669	+20	$674,390	+1.2%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,896	+389	$644,164	+14.5%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,380	0	$636,166	−18.6%	0.34%
SRE	Sempra Utilities	Added	6,246	+1,582	$606,923	+47.4%	0.32%
WEC	Wec Energy Group, Inc. Utilities	Added	5,168	+36	$598,299	+10.5%	0.32%
EXC	Exelon Corp Utilities	Added	11,863	+11	$581,524	+12.6%	0.31%
F	Ford Motor Co Consumer Cyclical	Reduced	37,239	-517	$429,738	−13.2%	0.23%
RTX	RTX Corp Industrials	Added	2,203	+1,001	$424,958	+92.8%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	5,467	+15	$424,184	+1.0%	0.22%
RMBS	Rambus Inc Technology	Added	4,906	+50	$422,063	−5.4%	0.22%
MO	Altria Group, Inc. Consumer Defensive	Added	6,308	+293	$416,264	+20.0%	0.22%
CTAS	Cintas Corp Industrials	Held	2,400	0	$405,936	−10.1%	0.22%
HON	Honeywell International Inc Industrials	Added	1,763	+1	$398,490	+15.9%	0.21%
VST	Vistra Corp. Utilities	Added	2,643	+34	$397,322	−5.6%	0.21%